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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$7.05B
AUM Growth
+$190M
Cap. Flow
-$31M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.48%
Holding
1,608
New
98
Increased
374
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$16.3M
3
NOW icon
ServiceNow
NOW
+$13.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
ABNB icon
Airbnb
ABNB
+$11.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$117M
2
ACN icon
Accenture
ACN
+$21.8M
3
ADBE icon
Adobe
ADBE
+$20.1M
4
TSLA icon
Tesla
TSLA
+$10.1M
5
STE icon
Steris
STE
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 10.84%
3 Healthcare 8.51%
4 Consumer Discretionary 7.8%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$473M 6.71%
3,826,979
+16,349
+0.4% +$1.65M
MSFT icon
2
Microsoft
MSFT
$2.9T
$397M 5.63%
887,773
+38,508
+5% +$16.3M
AAPL icon
3
Apple
AAPL
$4.79T
$364M 5.16%
1,726,056
+71,298
+4% +$13.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$254M 3.61%
1,386,007
+57,693
+4% +$9.81M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$238M 3.37%
436,843
-17,323
-4% -$9.07M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$221M 3.14%
404,238
-5,860
-1% -$3.08M
AMZN icon
7
Amazon
AMZN
$2.63T
$201M 2.85%
1,037,779
+27,789
+3% +$5.1M
JPM icon
8
JPMorgan Chase
JPM
$926B
$129M 1.83%
637,011
+6,844
+1% +$1.34M
V icon
9
Visa
V
$672B
$120M 1.7%
455,436
+9,271
+2% +$2.54M
AVGO icon
10
Broadcom
AVGO
$1.89T
$106M 1.5%
658,750
+10,800
+2% +$1.51M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.3M 1.39%
1,678,939
+59,439
+4% +$3.49M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$92.5M 1.31%
183,405
+5,275
+3% +$2.56M
LLY icon
13
Eli Lilly
LLY
$1.04T
$89.3M 1.27%
98,642
+23,155
+31% +$18.5M
AMAT icon
14
Applied Materials
AMAT
$440B
$87.9M 1.25%
372,532
-14,386
-4% -$3.09M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.1M 1.17%
201,898
+7,992
+4% +$3.27M
ETN icon
16
Eaton
ETN
$158B
$77.8M 1.1%
248,278
+5,880
+2% +$1.9M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$74.6M 1.06%
139,504
+360
+0.3% +$194K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$70.8M 1%
1,432,963
+63,780
+5% +$3.17M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$65M 0.92%
609,159
+26,453
+5% +$2.83M
TJX icon
20
TJX Companies
TJX
$172B
$62.3M 0.88%
565,415
+11,267
+2% +$1.13M
MRK icon
21
Merck
MRK
$315B
$61.6M 0.87%
497,950
+5,005
+1% +$645K
CVX icon
22
Chevron
CVX
$384B
$59.9M 0.85%
383,052
+8,686
+2% +$1.39M
CMG icon
23
Chipotle Mexican Grill
CMG
$41.3B
$57.9M 0.82%
924,653
+28,053
+3% +$1.74M
HON icon
24
Honeywell
HON
$73.8B
$57.1M 0.81%
283,672
-207
-0.1% -$39.4K
NOW icon
25
ServiceNow
NOW
$98.4B
$56.9M 0.81%
361,970
+91,120
+34% +$13.4M
1
2 3 4 5

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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Whittier Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Whittier Trust held 1,608 positions worth $7.05B, up 2.8% from $6.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whittier Trust's Q2 2024 filing shows 98 new, 374 increased, 376 reduced and 91 closed positions. Its largest new stake was RadNet: 187,861 shares worth $11.1M. The largest sale was Berkshire Hathaway Class A, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q2 2024 buy was RadNet: 187,861 shares worth $11.1M.
  • Whittier Trust added most to Eli Lilly in Q2 2024, an estimated $18.5M increase.
  • Whittier Trust's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $117M.
  • Whittier Trust fully exited Ares Commercial Real Estate in Q2 2024, selling an estimated $786K.
  • Whittier Trust's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2024.
  • Whittier Trust opened 98 new positions and closed 91 in Q2 2024.
  • Whittier Trust's portfolio value rose 2.8% quarter-over-quarter to $7.05B.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.